Technology: Electronics

Entegris Inc (ENTG: NASDAQ)

$25.85 -0.05 | -0.19%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 97.15M 80.30M 7.89M 74.53M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.30M 5.21M -4.84M -13.36M
(Increase) Decrease in Inventories -19.87M -26.67M -11.61M -441.00K
(Increase) Decrease In Other Current Assets 185.00K 654.00K -1.70M -414.00K
(Decrease) Increase In Payables 31.29M -28.69M 14.35M -4.41M
(Decrease) Increase In Other Current Liabilities 3.41M 4.96M 10.97M 2.73M
(Increase) Decrease In Other Working Capital 659.00K -116.00K 3.18M -3.49M
Other Non-Cash Items 16.20M -19.73M 18.64M 15.44M
Net Cash From Continuing Operations 207.56M 120.92M 126.42M 109.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 207.56M 120.92M 126.42M 109.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.73M 7.69M 13.78M 20.00M
Purchases of Property, Plant & Equipment -65.26M -71.98M -57.73M -60.36M
Acquisitions 0.00 0.00 -809.39M -13.36M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.15M 647.00K -6.95M 6.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities -66.69M -63.64M -860.29M -47.03M
Issuance of Debt 0.00 0.00 855.20M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.84M 4.26M 3.56M 7.68M
Repayment of Long-Term Debt -75.00M -100.00M -88.65M 0.00
Repurchase of Capital Stock -7.57M 0.00 0.00 -15.49M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.02M 2.95M -22.46M 3.91M
Net Cash From Financing Activities -81.75M -92.79M 747.65M -3.90M
Effect of Exchange Rate Changes -2.56M -4.37M -8.50M -4.47M
Net Change in Cash & Cash Equivalents 56.56M -39.87M 5.27M 54.01M

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